中银鑫利混合C(002536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3960 |
1.6310 |
| 2 |
2025-07-22 |
1.3992 |
1.6342 |
| 3 |
2025-07-21 |
1.3912 |
1.6262 |
| 4 |
2025-07-18 |
1.3826 |
1.6176 |
| 5 |
2025-07-17 |
1.3800 |
1.6150 |
| 6 |
2025-07-16 |
1.3791 |
1.6141 |
| 7 |
2025-07-15 |
1.3785 |
1.6135 |
| 8 |
2025-07-14 |
1.3814 |
1.6164 |
| 9 |
2025-07-11 |
1.3798 |
1.6148 |
| 10 |
2025-07-10 |
1.3773 |
1.6123 |
| 11 |
2025-07-09 |
1.3753 |
1.6103 |
| 12 |
2025-07-08 |
1.3758 |
1.6108 |
| 13 |
2025-07-07 |
1.3710 |
1.6060 |
| 14 |
2025-07-04 |
1.3728 |
1.6078 |
| 15 |
2025-07-03 |
1.3747 |
1.6097 |
| 16 |
2025-07-02 |
1.3722 |
1.6072 |
| 17 |
2025-07-01 |
1.3717 |
1.6067 |
| 18 |
2025-06-30 |
1.3726 |
1.6076 |
| 19 |
2025-06-27 |
1.3674 |
1.6024 |
| 20 |
2025-06-26 |
1.3640 |
1.5990 |
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